Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares (JRSTX) Dividend 2026

$12.35
+$0.12+0.98% Thursday 00:00
Dividend Yield
9.85%
Dividend amount
$1.21
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares (JRSTX) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.21 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares (JRSTX) is 9.85%.

Upcoming

Past

DateAmountChange
$1.21
+176.23%
09 Dec 2025
$1.21
+804.43%
$0.44
+20.15%
10 Dec 2024
$0.12
-62.32%
10 Dec 2024
$0.19
+38.81%
10 Dec 2024
$0.13
+12.86%
$0.37
+59.63%
11 Dec 2023
$0.32
+529.51%
11 Dec 2023
$0.05
-17.87%
$0.23
-92.78%
22 Dec 2022
$0.17
-89.92%
22 Dec 2022
$0.06
-63.68%
$3.17
+110.86%
22 Dec 2021
$1.46
+59.45%
22 Dec 2021
$0.05
-96.79%
22 Dec 2021
$1.67
+3,451.29%
$1.51
+308.73%
21 Dec 2020
$0.14
-67.88%
21 Dec 2020
$0.45
+52.39%
21 Dec 2020
$0.92
+538.86%
$0.37
-54.32%
19 Dec 2019
$0.08
-58.38%
19 Dec 2019
$0.29
+287.97%
$0.81
+25.77%
20 Dec 2018
$0.62
+445.53%
20 Dec 2018
$0.18
-70.98%
$0.64
+400.65%
21 Dec 2017
$0.05
-25.44%
21 Dec 2017
$0.11
-72.59%
10Y Growth
25.22%
5Y Growth
91.66%
3Y Growth
189.3%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares pay?
Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares pays an annual dividend of $1.22 per share, with a dividend yield of 9.85%.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares?
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares is 9.85%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares pay dividends?
Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares?
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares?
Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares paid dividend every year within the last 16 years.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares?
Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares to receive the previous dividend?
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares pay the last dividend?
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares was made on December 09, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares in 2025?
In 2025, Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares paid a total dividend of $1.21 per share.
In which currency does Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares distribute the dividend?
Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer